Qingmu Tec Statistics

Total Valuation

Qingmu Tec has a market cap or net worth of CNY 4.46 billion. The enterprise value is 3.62 billion.

Market Cap	4.46B
Enterprise Value	3.62B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

Qingmu Tec has 92.54 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	n/a
Shares Outstanding	92.54M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	47.51%
Owned by Institutions (%)	2.78%
Float	32.38M

Valuation Ratios

The trailing PE ratio is 45.90.

PE Ratio	45.90
Forward PE	n/a
PS Ratio	3.98
PB Ratio	3.19
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	38.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.40, with an EV/FCF ratio of -114.00.

EV / Earnings	37.08
EV / Sales	3.23
EV / EBITDA	36.40
EV / EBIT	54.03
EV / FCF	-114.00

Financial Position

The company has a current ratio of 8.13, with a Debt / Equity ratio of 0.02.

Current Ratio	8.13
Quick Ratio	7.04
Debt / Equity	0.02
Debt / EBITDA	0.28
Debt / FCF	-0.88
Interest Coverage	37.58

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	524,459
Profits Per Employee	45,622
Employee Count	2,138
Asset Turnover	0.73
Inventory Turnover	5.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.98% in the last 52 weeks. The beta is 0.41, so Qingmu Tec's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+10.98%
50-Day Moving Average	49.88
200-Day Moving Average	44.15
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	3,686,912

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Qingmu Tec had revenue of CNY 1.12 billion and earned 97.54 million in profits. Earnings per share was 1.05.

Revenue	1.12B
Gross Profit	541.88M
Operating Income	66.95M
Pretax Income	108.15M
Net Income	97.54M
EBITDA	74.93M
EBIT	66.95M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 876.66 million in cash and 27.90 million in debt, giving a net cash position of 848.76 million or 9.17 per share.

Cash & Cash Equivalents	876.66M
Total Debt	27.90M
Net Cash	848.76M
Net Cash Per Share	9.17
Equity (Book Value)	1.40B
Book Value Per Share	15.07
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.79 million and capital expenditures -148.52 million, giving a free cash flow of -31.73 million.

Operating Cash Flow	116.79M
Capital Expenditures	-148.52M
Free Cash Flow	-31.73M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 48.33%, with operating and profit margins of 5.97% and 8.70%.

Gross Margin	48.33%
Operating Margin	5.97%
Pretax Margin	9.65%
Profit Margin	8.70%
EBITDA Margin	6.68%
EBIT Margin	5.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.80
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	78.94%
Buyback Yield	0.85%
Shareholder Yield	2.50%
Earnings Yield	2.19%
FCF Yield	-0.71%

Dividend Details

Stock Splits

The last stock split was on June 4, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 4, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a